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Quarterly report · Q1

8596.TEDINET S100OWOC
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥29.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥889m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥878m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥958m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥791m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥695m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥799m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥701m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥176.6bnat 2022-06-30Cons.Assets
Total assets¥169.4bnat 2022-03-31Cons.Assets
Total assets¥154.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥142.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥135.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥34.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥33.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥32.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥34.812022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.652021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.622021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio19.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.9%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥123m
jpcrp040300-q1r_E04821-000Environmental Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥304m
jpcrp040300-q1r_E04821-000Environmental Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥304m
jpcrp040300-q1r_E04821-000Environmental Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥83m
jpcrp040300-q1r_E04821-000Fee Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥148m
jpcrp040300-q1r_E04821-000Fee Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥148m
jpcrp040300-q1r_E04821-000Fee Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥73m
jpcrp040300-q1r_E04821-000Financereportable segmentrevenue2022-04-01 → 2022-06-30¥437m
jpcrp040300-q1r_E04821-000Financereportable segmentrevenue external2022-04-01 → 2022-06-30¥437m
jpcrp040300-q1r_E04821-000Financereportable segmentsegment profit2022-04-01 → 2022-06-30¥257m
jpcrp040300-q1r_E04821-000Leasing And Installmentreportable segmentrevenue2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E04821-000Leasing And Installmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E04821-000Leasing And Installmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥391m
jpcrp040300-q1r_E04821-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E04821-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E04821-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥454m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥0
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥125m
jpcrp040300-q1r_E04821-000Environmental Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥273m
jpcrp040300-q1r_E04821-000Environmental Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥273m
jpcrp040300-q1r_E04821-000Environmental Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30¥58m
jpcrp040300-q1r_E04821-000Fee Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥126m
jpcrp040300-q1r_E04821-000Fee Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥126m
jpcrp040300-q1r_E04821-000Fee Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥56m
jpcrp040300-q1r_E04821-000Financereportable segmentrevenue2021-04-01 → 2021-06-30¥377m
jpcrp040300-q1r_E04821-000Financereportable segmentrevenue external2021-04-01 → 2021-06-30¥377m
jpcrp040300-q1r_E04821-000Financereportable segmentsegment profit2021-04-01 → 2021-06-30¥211m
jpcrp040300-q1r_E04821-000Leasing And Installmentreportable segmentrevenue2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E04821-000Leasing And Installmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E04821-000Leasing And Installmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥345m
jpcrp040300-q1r_E04821-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥770m
jpcrp040300-q1r_E04821-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥770m
jpcrp040300-q1r_E04821-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥343m
—segment totalrevenue2021-04-01 → 2021-06-30¥5.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.7bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 386
ItemContextValueUnit
Gross profitPrior1YTDDuration1518000000JPY
Gross profitCurrentYTDDuration1800000000JPY
Selling general and administrative expensesPrior1YTDDuration628000000JPY
Selling general and administrative expensesCurrentYTDDuration661000000JPY
Operating incomePrior1YTDDuration889000000JPY
Operating incomeCurrentYTDDuration1138000000JPY
Dividends income noiPrior1YTDDuration25000000JPY
Dividends income noiCurrentYTDDuration28000000JPY
Foreign exchange gains noiPrior1YTDDuration0JPY
Foreign exchange gains noiCurrentYTDDuration7000000JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration28000000JPY
Non operating incomeCurrentYTDDuration39000000JPY
Interest expenses noePrior1YTDDuration14000000JPY
Interest expenses noeCurrentYTDDuration19000000JPY
Equity in losses of affiliates noePrior1YTDDuration3000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Shareholders related costs noePrior1YTDDuration21000000JPY
Shareholders related costs noeCurrentYTDDuration30000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration40000000JPY
Non operating expensesCurrentYTDDuration51000000JPY
Ordinary incomePrior1YTDDuration878000000JPY
Ordinary incomeCurrentYTDDuration1126000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration13000000JPY
Gain on sales of real estate for rent eiPrior1YTDDuration4000000JPY
Gain on sales of real estate for rent eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration76000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration80000000JPY
Extraordinary incomeCurrentYTDDuration13000000JPY
Income before income taxesPrior1YTDDuration958000000JPY
Income before income taxesCurrentYTDDuration1140000000JPY
Income taxes currentPrior1YTDDuration123000000JPY
Income taxes currentCurrentYTDDuration316000000JPY
Income taxes deferredPrior1YTDDuration134000000JPY
Income taxes deferredCurrentYTDDuration23000000JPY
Income taxesPrior1YTDDuration257000000JPY
Income taxesCurrentYTDDuration340000000JPY
Profit lossPrior1YTDDuration701000000JPY
Profit lossCurrentYTDDuration799000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration695000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration791000000JPY
Profit lossPrior1YTDDuration701000000JPY
Profit lossCurrentYTDDuration799000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass